SEIX Virtus Seix Senior Loan ETF
23.24
0.02 (+0.09%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 23.22 | 日中値幅 | 23.22 – 23.24 |
| 52週レンジ | 22.91 – 23.74 | 出来高 | 42.99K |
| 平均出来高 | 79.12K | AUM | $254.1M (Aug 27, 2026) |
| 経費率 | 0.57% | 利回り（TTM） | 7.08% |
| NAV | 23.21 | プレミアム／ディスカウント | +0.13% 概算 |
| 設定日 | Apr 24, 2019 | 保有銘柄一覧 | 198 |
| 運用会社 | Virtus | 取引所 | AMEX |
| カテゴリー | Developed Markets | 連動指数 | ソースデータに記載なし |
| CUSIP | 92790A405 | ISIN | US92790A4058 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.13% | +0.09% | +0.74% | -0.47% | -1.40% | -0.73% | -1.52% | — | -1.00% |
| トータルリターン | +0.13% | +1.22% | +3.57% | +3.24% | +5.16% | +6.66% | +5.52% | — | +5.14% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.57% | 1万ドル投資した場合の年間コスト | $57.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 224 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 2.11% | 5.39M | $5.4M |
| 2 | Zacapa SARL 7.583% 03/22/2029 | — | 1.34% | 3.43M | $3.4M |
| 3 | Pitney Bowes Inc 7.401% 03/19/2032 | — | 1.17% | 2.97M | $3.0M |
| 4 | LifePoint Health Inc 7.503% 05/19/2031 | — | 1.16% | 3.05M | $3.0M |
| 5 | TransDigm Inc 6.142% 02/10/2033 | — | 1.15% | 2.94M | $2.9M |
| 6 | Transocean International Ltd 7.500% 04/15/2031 | — | 1.00% | 2.50M | $2.6M |
| 7 | Bakelite US Holdco Inc 7.446% 12/23/2031 | — | 1.00% | 2.54M | $2.6M |
| 8 | Weekley Homes LLC / Weekley Finance Corp 6.750%… | — | 0.99% | 2.50M | $2.5M |
| 9 | WH Borrower LLC 8.233% 02/20/2032 | — | 0.96% | 2.43M | $2.4M |
| 10 | Goodnight Water Solutions Holdings LLC 7.652%… | — | 0.93% | 2.37M | $2.4M |
| 11 | First Advantage Holdings LLC 6.402% 10/31/2031 | — | 0.88% | 2.24M | $2.2M |
| 12 | CoreWeave Financing DDTL V LLC 8.139% 11/17/2031 | — | 0.87% | 2.21M | $2.2M |
| 13 | AMC Entertainment Holdings Inc 10.652%… | — | 0.87% | 2.21M | $2.2M |
| 14 | Arc Falcon I Inc 10.808% 09/22/2029 | — | 0.86% | 2.38M | $2.2M |
| 15 | Hopper Merger Sub Inc 5.901% 04/07/2033 | — | 0.84% | 2.17M | $2.1M |
| 16 | DRW Holdings LLC 7.152% 06/26/2031 | — | 0.82% | 2.14M | $2.1M |
| 17 | Connect Finco SARL 8.152% 09/28/2029 | — | 0.81% | 2.07M | $2.1M |
| 18 | Arc Falcon I Inc 8.152% 04/01/2033 | — | 0.80% | 2.11M | $2.0M |
| 19 | Oravel Stays Singapore Pte Ltd 11.677%… | — | 0.80% | 1.97M | $2.0M |
| 20 | INEOS US Finance LLC 6.647% 02/07/2031 | — | 0.79% | 2.18M | $2.0M |
| 21 | LendingTree Inc 7.902% 08/21/2030 | — | 0.77% | 2.01M | $2.0M |
| 22 | Oxbow Carbon LLC 7.812% 05/10/2030 | — | 0.75% | 1.91M | $1.9M |
| 23 | Priority Holdings LLC 7.502% 07/30/2032 | — | 0.75% | 1.93M | $1.9M |
| 24 | Neptune Bidco US Inc 8.811% 02/03/2033 | — | 0.74% | 1.90M | $1.9M |
| 25 | Asurion LLC 7.890% 09/19/2030 | — | 0.74% | 1.91M | $1.9M |
| 26 | Blackhawk Network Holdings Inc 7.151% 03/12/2029 | — | 0.73% | 1.89M | $1.9M |
| 27 | Rand Parent LLC 6.758% 03/18/2030 | — | 0.73% | 1.86M | $1.9M |
| 28 | INEOS US Finance LLC 7.562% 02/18/2030 | — | 0.72% | 1.96M | $1.8M |
| 29 | Mermaid Bidco Inc 6.975% 07/02/2031 | — | 0.71% | 1.85M | $1.8M |
| 30 | Emergent BioSolutions Inc 3.875% 08/15/2028 | — | 0.71% | 2.00M | $1.8M |
| 31 | Third Coast Infrastructure LLC 6.902% 09/25/2030 | — | 0.71% | 1.79M | $1.8M |
| 32 | Physician Partners LLC 9.793% 12/31/2029 | — | 0.70% | 1.78M | $1.8M |
| 33 | Univision Communications Inc 7.265% 01/31/2029 | — | 0.70% | 1.79M | $1.8M |
| 34 | Victra Holdings LLC 7.418% 03/29/2029 | — | 0.69% | 1.76M | $1.8M |
| 35 | MaxLinear Inc 6.108% 06/24/2028 | — | 0.68% | 1.74M | $1.7M |
| 36 | Galileo Parent Inc 8.206% 03/03/2033 | — | 0.67% | 1.71M | $1.7M |
| 37 | OAK-Eagle Acquireco Inc 7.157% 08/04/2033 | — | 0.67% | 1.70M | $1.7M |
| 38 | Autokiniton US Holdings Inc 7.766% 04/06/2028 | — | 0.67% | 1.71M | $1.7M |
| 39 | Opal US LLC 6.208% 04/23/2032 | — | 0.67% | 1.69M | $1.7M |
| 40 | HDI Aerospace Intermediate Holding III Corp… | — | 0.66% | 1.68M | $1.7M |
| 41 | Virgin Media Bristol LLC 7.719% 03/31/2031 | — | 0.65% | 1.90M | $1.7M |
| 42 | AP Core Holdings II LLC 10.140% 05/15/2031 | — | 0.65% | 1.66M | $1.7M |
| 43 | Magnite Inc 6.639% 02/06/2031 | — | 0.64% | 1.64M | $1.7M |
| 44 | Ahlstrom Holding 3 Oy 7.997% 05/24/2030 | — | 0.64% | 1.64M | $1.6M |
| 45 | Franklin Square Holdings LP 5.902% 04/28/2031 | — | 0.64% | 1.71M | $1.6M |
| 46 | Vestis Corp 5.927% 02/24/2031 | — | 0.63% | 1.62M | $1.6M |
| 47 | Magnera Corp 8.001% 11/04/2031 | — | 0.62% | 1.57M | $1.6M |
| 48 | First Eagle Holdings Inc 7.139% 08/16/2032 | — | 0.62% | 1.57M | $1.6M |
| 49 | Asurion LLC 7.897% 09/19/2030 | — | 0.61% | 1.58M | $1.6M |
| 50 | Voyager Parent LLC 7.956% 07/01/2032 | — | 0.60% | 1.53M | $1.5M |
| 51 | Finastra USA Inc 7.639% 09/15/2032 | — | 0.60% | 1.59M | $1.5M |
| 52 | MRP Buyer LLC 6.908% 06/04/2032 | — | 0.60% | 1.52M | $1.5M |
| 53 | Discovery Global Holdings Inc 6.157% 05/27/2033 | — | 0.59% | 1.51M | $1.5M |
| 54 | Allwyn Entertainment Financing US LLC 5.759%… | — | 0.58% | 1.51M | $1.5M |
| 55 | OEG Borrower LLC 7.338% 06/30/2031 | — | 0.58% | 1.47M | $1.5M |
| 56 | Sabre GLBL Inc 9.997% 07/30/2029 | — | 0.56% | 1.53M | $1.4M |
| 57 | Freeport LNG Investments LLLP 6.979% 01/31/2033 | — | 0.56% | 1.42M | $1.4M |
| 58 | Sword Purchaser LLC 7.647% 04/11/2033 | — | 0.55% | 1.44M | $1.4M |
| 59 | Indy US Holdco LLC 6.140% 10/31/2030 | — | 0.55% | 1.42M | $1.4M |
| 60 | Consolidated Energy Finance SA 12.000%… | — | 0.55% | 1.34M | $1.4M |
| 61 | University Support Services LLC 7.095%… | — | 0.55% | 1.40M | $1.4M |
| 62 | Jupiter Borrower Inc 6.402% 06/30/2033 | — | 0.55% | 1.39M | $1.4M |
| 63 | Neon Maple US Debt Mergersub Inc 6.152%… | — | 0.53% | 1.40M | $1.4M |
| 64 | Cloud Software Group LLC 7.006% 08/16/2032 | — | 0.53% | 1.45M | $1.4M |
| 65 | Weber-Stephen Products LLC 7.402% 10/01/2032 | — | 0.53% | 1.36M | $1.3M |
| 66 | AMG Critical Materials NV 6.902% 07/22/2033 | — | 0.53% | 1.34M | $1.3M |
| 67 | American Axle & Manufacturing Inc 6.956%… | — | 0.53% | 1.34M | $1.3M |
| 68 | Creation Technologies Inc 9.358% 09/24/2028 | — | 0.51% | 1.32M | $1.3M |
| 69 | Boxer Parent Co Inc 6.740% 07/30/2031 | — | 0.51% | 1.39M | $1.3M |
| 70 | VM Consolidated Inc 5.639% 10/15/2032 | — | 0.51% | 1.35M | $1.3M |
| 71 | Clue Opco LLC 8.791% 12/19/2030 | — | 0.50% | 1.31M | $1.3M |
| 72 | Chemours Co/The 7.139% 10/15/2032 | — | 0.50% | 1.28M | $1.3M |
| 73 | Consolidated Energy Finance SA 8.171% 11/18/2030 | — | 0.50% | 1.31M | $1.3M |
| 74 | Tory Burch LLC 7.652% 04/30/2031 | — | 0.50% | 1.27M | $1.3M |
| 75 | Hightower Holding LLC 6.509% 02/03/2032 | — | 0.49% | 1.26M | $1.3M |
| 76 | Inmar Inc 8.152% 10/30/2031 | — | 0.49% | 1.42M | $1.3M |
| 77 | TMS International Corp/DE 6.250% 04/15/2029 | — | 0.49% | 1.25M | $1.2M |
| 78 | Aretec Group Inc 6.653% 08/09/2030 | — | 0.49% | 1.24M | $1.2M |
| 79 | Osaic Holdings Inc 6.311% 08/02/2032 | — | 0.49% | 1.25M | $1.2M |
| 80 | CFC USA 2025 LLC 7.402% 07/01/2032 | — | 0.48% | 1.27M | $1.2M |
| 81 | Darktrace Finco US LLC 6.988% 10/09/2031 | — | 0.48% | 1.30M | $1.2M |
| 82 | Eastern Power LLC 8.030% 10/02/2025 | — | 0.47% | 1.20M | $1.2M |
| 83 | Catawba Nation Gaming Authority 8.494%… | — | 0.47% | 1.19M | $1.2M |
| 84 | PAC Aviation International Inc 6.902% 10/28/2030 | — | 0.47% | 1.19M | $1.2M |
| 85 | MVEW 2023-1A D2R 8.253% 10/15/2038 | — | 0.47% | 1.19M | $1.2M |
| 86 | INEOS US Petrochem LLC 7.901% 10/07/2031 | — | 0.47% | 1.50M | $1.2M |
| 87 | Bingo Holdings I LLC 8.402% 06/30/2032 | — | 0.46% | 1.18M | $1.2M |
| 88 | A-AG US Protein Bidco Inc 8.245% 11/03/2031 | — | 0.46% | 1.17M | $1.2M |
| 89 | Nexstar Media Inc 6.397% 03/21/2033 | — | 0.46% | 1.16M | $1.2M |
| 90 | Directv Financing LLC 8.253% 08/02/2029 | — | 0.46% | 1.16M | $1.2M |
| 91 | INEOS US Finance LLC 8.652% 06/25/2032 | — | 0.45% | 1.26M | $1.2M |
| 92 | Nouryon Finance BV 7.147% 07/31/2031 | — | 0.45% | 1.15M | $1.2M |
| 93 | Jupiter Buyer Inc 7.653% 11/03/2031 | — | 0.45% | 1.14M | $1.2M |
| 94 | ION Platform Finance US Inc 7.401% 09/30/2032 | — | 0.44% | 1.47M | $1.1M |
| 95 | Ensono Inc 7.864% 05/28/2028 | — | 0.44% | 1.14M | $1.1M |
| 96 | Columbus McKinnon Corp/NY 7.206% 02/03/2033 | — | 0.44% | 1.11M | $1.1M |
| 97 | Summer BC Holdco B SARL 9.002% 02/21/2029 | — | 0.43% | 1.39M | $1.1M |
| 98 | TreeHouse Foods Inc 7.395% 02/04/2033 | — | 0.43% | 1.09M | $1.1M |
| 99 | Aspire Bakeries Holdings LLC 6.706% 12/23/2030 | — | 0.43% | 1.09M | $1.1M |
| 100 | Tidal Waste & Recycling Holdings LLC 6.602%… | — | 0.43% | 1.09M | $1.1M |
| 101 | Allwyn Entertainment Financing US LLC 6.293%… | — | 0.43% | 1.10M | $1.1M |
| 102 | UKG Inc 5.902% 02/10/2031 | — | 0.43% | 1.12M | $1.1M |
| 103 | Jump Financial LLC 7.240% 02/26/2032 | — | 0.42% | 1.06M | $1.1M |
| 104 | Nexus Buyer LLC 7.644% 07/31/2031 | — | 0.42% | 1.07M | $1.1M |
| 105 | Cengage Learning Inc 6.652% 03/24/2031 | — | 0.41% | 1.07M | $1.1M |
| 106 | Phoenix Aviation Capital Ltd 9.250% 07/15/2030 | — | 0.41% | 1.00M | $1.0M |
| 107 | Coral-US Co-Borrower LLC 6.902% 01/30/2032 | — | 0.41% | 1.07M | $1.0M |
| 108 | Lackawanna Energy Center LLC 6.650% 08/05/2032 | — | 0.40% | 1.03M | $1.0M |
| 109 | Venga Finance Sarl 7.153% 06/29/2032 | — | 0.40% | 1.02M | $1.0M |
| 110 | Mativ Holdings Inc 8.206% 04/04/2033 | — | 0.39% | 1.00M | $1.0M |
| 111 | Restoration Hardware Inc 7.662% 10/20/2028 | — | 0.39% | 1.01M | $1.0M |
| 112 | Adeia Inc 6.152% 06/08/2028 | — | 0.39% | 1.00M | $1.0M |
| 113 | Creek Parent Inc 6.640% 08/12/2033 | — | 0.39% | 995.00K | $996.2K |
| 114 | FNZ USA FinCo LLC 8.759% 11/05/2031 | — | 0.39% | 1.32M | $991.8K |
| 115 | NTI Buyer LLC 7.902% 06/12/2033 | — | 0.39% | 1.00M | $990.0K |
| 116 | Golden State Foods LLC 7.152% 12/04/2031 | — | 0.39% | 985.06K | $988.7K |
| 117 | Kingpin Intermediate Holdings LLC 6.902%… | — | 0.38% | 1.15M | $979.5K |
| 118 | Primary Products Finance LLC 6.994% 04/02/2029 | — | 0.38% | 972.21K | $973.4K |
| 119 | Clover Holdings 2 LLC 7.397% 12/09/2031 | — | 0.38% | 977.62K | $964.6K |
| 120 | Cogeco Communications USA II LP 7.562%… | — | 0.38% | 1.17M | $959.9K |
| 121 | CRC Insurance Group LLC 6.415% 05/06/2031 | — | 0.37% | 965.00K | $953.7K |
| 122 | Camelot US Acquisition LLC 6.402% 01/31/2031 | — | 0.37% | 1.02M | $953.1K |
| 123 | Hyperion Refinance Sarl 6.397% 02/18/2031 | — | 0.37% | 993.72K | $952.9K |
| 124 | Modena Buyer LLC 8.061% 07/01/2031 | — | 0.37% | 991.28K | $945.6K |
| 125 | Calabrio Inc 7.653% 11/26/2032 | — | 0.37% | 1.23M | $945.2K |
| 126 | Synechron Inc 7.500% 10/03/2031 | — | 0.37% | 997.42K | $945.1K |
| 127 | Wash Bidco Inc 6.637% 09/10/2032 | — | 0.37% | 937.65K | $943.6K |
| 128 | TransDigm Inc 6.147% 08/19/2032 | — | 0.37% | 937.91K | $941.9K |
| 129 | NorthAB LLC 6.256% 11/24/2028 | — | 0.37% | 1.02M | $941.2K |
| 130 | White Cap Supply Holdings LLC 7.147% 02/10/2033 | — | 0.37% | 940.00K | $940.7K |
| 131 | Kestrel Acquisition LLC 6.406% 11/06/2031 | — | 0.37% | 937.31K | $938.2K |
| 132 | Level 3 Financing Inc 6.392% 03/29/2032 | — | 0.36% | 925.00K | $930.1K |
| 133 | West Deptford Energy Holdings LLC 7.652%… | — | 0.36% | 925.72K | $926.5K |
| 134 | Froneri US Inc 6.152% 09/30/2032 | — | 0.36% | 925.35K | $921.8K |
| 135 | Viasat Inc 8.266% 05/30/2030 | — | 0.36% | 911.86K | $919.7K |
| 136 | Natgasoline LLC 9.152% 03/29/2030 | — | 0.35% | 896.09K | $907.3K |
| 137 | Crown Subsea Communications Holding Inc 6.650%… | — | 0.35% | 891.00K | $895.6K |
| 138 | QTS Thunder Managing Issuer LLC 5.902%… | — | 0.35% | 895.00K | $890.5K |
| 139 | EMG Utica Midstream Holdings LLC 7.241%… | — | 0.34% | 874.52K | $880.0K |
| 140 | GGP Retail LLC 6.647% 05/28/2030 | — | 0.34% | 876.15K | $877.9K |
| 141 | Transnetwork LLC 8.509% 12/30/2030 | — | 0.34% | 987.34K | $877.5K |
| 142 | Bayonne Energy Center LLC 6.652% 10/01/2032 | — | 0.34% | 871.13K | $876.3K |
| 143 | VFH Parent LLC 6.147% 06/20/2031 | — | 0.34% | 864.75K | $865.3K |
| 144 | NGL Energy Operating LLC 7.140% 03/11/2033 | — | 0.34% | 857.85K | $863.5K |
| 145 | Banijay US Holding Inc 5.956% 07/05/2033 | — | 0.34% | 860.00K | $860.0K |
| 146 | Talen Energy Supply LLC 5.392% 12/15/2031 | — | 0.34% | 861.88K | $859.6K |
| 147 | Boots Group Finco LP 7.152% 08/30/2032 | — | 0.33% | 840.77K | $845.0K |
| 148 | OneSky Flight LLC 6.389% 02/17/2033 | — | 0.33% | 840.00K | $843.7K |
| 149 | Apex Group Treasury LLC 7.240% 02/27/2032 | — | 0.33% | 881.52K | $840.9K |
| 150 | AthenaHealth Group Inc 6.902% 02/17/2032 | — | 0.32% | 830.00K | $830.1K |
| 151 | Aggreko Holdings Inc 6.740% 05/21/2031 | — | 0.32% | 820.85K | $824.2K |
| 152 | MPH GridFlex LLC 7.157% 05/13/2033 | — | 0.32% | 810.00K | $814.0K |
| 153 | TripAdvisor Inc 6.397% 07/08/2031 | — | 0.32% | 845.18K | $812.4K |
| 154 | StubHub Holdco Sub LLC 8.389% 03/15/2030 | — | 0.31% | 800.83K | $804.7K |
| 155 | FR BR Holdings LLC 7.897% 10/09/2030 | — | 0.31% | 797.64K | $803.6K |
| 156 | Ahead DB Holdings LLC 6.509% 02/03/2031 | — | 0.31% | 803.35K | $799.6K |
| 157 | Jennmar Intermediate III LLC 8.639% 12/16/2030 | — | 0.31% | 799.69K | $797.0K |
| 158 | Savor Acquisition Inc 6.647% 02/19/2032 | — | 0.31% | 787.74K | $792.8K |
| 159 | Asurion LLC 9.003% 01/15/2029 | — | 0.31% | 790.93K | $791.6K |
| 160 | Gaia Purchaser Inc 7.639% 06/24/2033 | — | 0.31% | 785.00K | $790.9K |
| 161 | Nexus Buyer LLC 7.206% 07/31/2031 | — | 0.31% | 807.65K | $787.2K |
| 162 | FinCo I LLC 5.588% 06/27/2029 | — | 0.31% | 782.62K | $784.2K |
| 163 | Pregis TopCo LLC 7.652% 02/01/2029 | — | 0.31% | 778.03K | $783.3K |
| 164 | CWGS Group LLC 6.358% 06/03/2028 | — | 0.31% | 807.81K | $780.7K |
| 165 | Maximus Inc 5.653% 05/30/2031 | — | 0.29% | 748.09K | $748.8K |
| 166 | Thryv Inc 10.402% 05/01/2029 | — | 0.29% | 760.26K | $739.4K |
| 167 | MIS Acquisition LLC 8.139% 04/02/2031 | — | 0.29% | 770.00K | $734.4K |
| 168 | Sazerac Co Inc 5.640% 07/09/2032 | — | 0.28% | 726.35K | $727.0K |
| 169 | Calcasieu Pass Funding LLC 6.897% 04/11/2033 | — | 0.28% | 720.00K | $725.8K |
| 170 | Cobham Ultra SeniorCo Sarl 8.427% 08/03/2029 | — | 0.28% | 710.31K | $713.9K |
| 171 | Physician Partners LLC 7.739% 12/31/2029 | — | 0.28% | 764.80K | $710.6K |
| 172 | Acrisure LLC 6.652% 11/06/2030 | — | 0.27% | 812.94K | $699.8K |
| 173 | McKesson Medical-Surgical Top Holdings Inc… | — | 0.27% | 695.00K | $697.2K |
| 174 | Paysafe Holdings US Corp 8.652% 06/28/2030 | — | 0.27% | 735.00K | $694.6K |
| 175 | Boluda Towage Luxembourg Sarl 6.152% 05/24/2033 | — | 0.27% | 688.27K | $692.4K |
| 176 | Cloud Software Group LLC 7.006% 03/24/2031 | — | 0.27% | 723.95K | $681.5K |
| 177 | Peer Holding III BV 6.165% 07/01/2031 | — | 0.26% | 674.73K | $677.3K |
| 178 | Veritiv Operating Co 7.751% 11/29/2030 | — | 0.26% | 674.30K | $670.5K |
| 179 | Team Health Holdings Inc 7.751% 06/30/2028 | — | 0.26% | 668.18K | $669.0K |
| 180 | Prometric Holdings Inc 7.402% 06/25/2032 | — | 0.26% | 664.98K | $667.3K |
| 181 | Stagwell Global LLC 5.625% 08/15/2029 | — | 0.26% | 680.00K | $664.2K |
| 182 | Select Medical Corp 6.652% 12/03/2031 | — | 0.26% | 650.00K | $654.9K |
| 183 | Superannuation & Investments US LLC 6.152%… | — | 0.26% | 650.34K | $653.7K |
| 184 | TPG RE Finance Trust Inc 6.394% 05/16/2033 | — | 0.25% | 650.00K | $652.0K |
| 185 | American Greetings Corp 8.647% 01/08/2032 | — | 0.25% | 650.00K | $643.2K |
| 186 | GIH Borrower LLC 6.240% 11/26/2031 | — | 0.25% | 815.00K | $643.2K |
| 187 | Pathfinder Power LLC 5.639% 06/22/2033 | — | 0.25% | 640.00K | $640.5K |
| 188 | Plusgrade Inc 7.139% 03/03/2031 | — | 0.25% | 648.32K | $639.7K |
| 189 | Nourish Buyer I Inc 7.145% 07/12/2032 | — | 0.25% | 632.10K | $637.2K |
| 190 | IMC Financing LLC 6.151% 06/21/2032 | — | 0.25% | 630.00K | $632.1K |
| 191 | Marquee Brands Intermediate Holdings II LLC… | — | 0.24% | 625.00K | $620.3K |
| 192 | Dynamo US Bidco Inc 6.897% 10/31/2031 | — | 0.24% | 623.50K | $609.1K |
| 193 | Latham Pool Products Inc 7.650% 08/13/2033 | — | 0.24% | 605.00K | $607.3K |
| 194 | Dayforce Bidco LLC 6.657% 02/04/2033 | — | 0.24% | 620.00K | $601.8K |
| 195 | Allium Buyer LLC 7.956% 08/12/2031 | — | 0.23% | 600.00K | $597.8K |
| 196 | Virtus SEIX AAA Private Credit CLO ETF | — | 0.23% | 24.00K | $596.9K |
| 197 | Caesars Entertainment Inc 5.902% 02/06/2031 | — | 0.22% | 580.00K | $564.4K |
| 198 | Tamko Building Products LLC 6.652% 09/20/2030 | — | 0.20% | 540.00K | $515.7K |
| 199 | American Airlines Inc 6.653% 05/31/2033 | — | 0.20% | 500.00K | $499.1K |
| 200 | 2Degrees Group Ltd 6.914% 05/14/2029 | — | 0.19% | 487.95K | $490.1K |
| 201 | Charter Communications Operating LLC 6.000%… | — | 0.19% | 498.73K | $488.5K |
| 202 | Red Planet Borrower LLC 7.647% 09/08/2032 | — | 0.19% | 480.14K | $482.5K |
| 203 | Directv Financing LLC 9.257% 02/18/2031 | — | 0.17% | 430.06K | $433.2K |
| 204 | EIG Management Co LLC 8.639% 05/17/2029 | — | 0.17% | 424.62K | $422.5K |
| 205 | CoreWeave Financing DDTL V-V LLC 9.151%… | — | 0.16% | 400.00K | $401.7K |
| 206 | TTF Lower Intermediate LLC 7.418% 07/18/2031 | — | 0.13% | 426.75K | $343.6K |
| 207 | INEOS US Petrochem LLC 8.162% 03/14/2030 | — | 0.13% | 423.36K | $338.3K |
| 208 | Ahlstrom Holding 3 Oy 8.002% 05/24/2030 | — | 0.12% | 301.96K | $303.4K |
| 209 | Restoration Hardware Inc 6.926% 10/20/2028 | — | 0.12% | 306.42K | $301.4K |
| 210 | Foundever Worldwide Corp 7.595% 07/28/2028 | — | 0.11% | 487.21K | $286.2K |
| 211 | Talen Energy Supply LLC 5.392% 11/26/2032 | — | 0.10% | 267.90K | $267.3K |
| 212 | Perforce Software Inc 8.402% 07/02/2029 | — | 0.10% | 491.21K | $264.0K |
| 213 | Perforce Software Inc 8.402% 03/24/2031 | — | 0.10% | 490.00K | $249.0K |
| 214 | Gray Media Inc 4.750% 10/15/2030 | — | 0.10% | 300.00K | $246.5K |
| 215 | Acrisure LLC 6.903% 06/21/2032 | — | 0.09% | 280.00K | $231.5K |
| 216 | INEOS US Petrochem LLC 8.662% 04/02/2029 | — | 0.08% | 249.36K | $209.5K |
| 217 | COGECO Financing 2 LP 6.254% 09/15/2028 | — | 0.08% | 215.00K | $201.0K |
| 218 | LifePoint Health Inc 7.158% 05/19/2031 | — | 0.08% | 203.97K | $197.5K |
| 219 | Digital Media Solutions | — | 0.07% | 184.95K | $188.5K |
| 220 | Hightower Holding LLC 6.397% 02/03/2032 | — | 0.02% | 45.00K | $45.0K |
| 221 | DIGITAL MEDIA SOLUTIONS | — | 0.01% | 1.58K | $14.3K |
| 222 | Altisource Portfolio Solutions SA | ASPS | 0.00% | 403 | $2.3K |
| 223 | Digital Media Solutions LLC 5.617% 12/10/2024 | — | 0.00% | 37.45K | $0.00 |
| 224 | Digital Media Solutions LLC 8.769% 05/25/2026 | — | 0.00% | 416.98K | $0.00 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 7.08% | 支払済み（過去12か月） | $1.6442 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 20, 2026 | 直近の分配金支払い | $0.1350 (Aug 27, 2026) |
| 1年成長率 | -5.33% | 3年／5年成長率（年率換算） | -4.93% / +14.68% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.1350 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.1226 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.1410 |
| May 20, 2026 | May 20, 2026 | May 27, 2026 | $0.1226 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.1352 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1235 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1334 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.0740 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.1999 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.1573 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.1439 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.1559 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 1.74% / 2.46% | シャープ（1年／3年） | 0.854 / 1.23 |
| 最大下落率 1年／3年 | -1.15% / -3.01% | ソルティノ（1年） | 1.31 |
| S&P 500対比ベータ（3年） | 0.08 | S&P 500との相関（1年） | 0.406 |
| 下方偏差（1年） | 1.13% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 42.99K | 平均出来高 | 79.12K |
| AUM | $254.1M | プレミアム／ディスカウント | +0.13% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $254.1M → $254.1M |
| 1週間 | -$3.2M | -1.25% | $256.9M → $254.1M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： SEIX
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
関連ニュース一覧： SEIX →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。